Mml Investors Services, LLC Capital Group Core Plus Income Transaction History

Mml Investors Services, LLC

$29 Billion
Q4 2024

A detailed history of Mml Investors Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Mml Investors Services, LLC holds 2,239,306 shares of CGCP stock, worth $49.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,239,306

Previous 2,034,038 10.09%

Holding current value

$49.4 Million

Previous $47 Million 5.71%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$22.13 - $23.17 $4.54 Million - $4.76 Million	205,268 Added 10.09%	2,239,306 $49.7 Million
Q3 2024 Nov 15, 2024	BUY	$22.12 - $23.31 $4.4 Million - $4.64 Million	198,970 Added 10.84%	2,034,038 $47 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $5.03 Million - $5.17 Million	230,201 Added 14.34%	1,835,068 $40.8 Million
Q1 2024 May 14, 2024	BUY	$22.27 - $22.91 $6.01 Million - $6.18 Million	269,951 Added 20.22%	1,604,867 $36 Million
Q4 2023 Feb 14, 2024	BUY	$21.01 - $22.93 $927,255 - $1.01 Million	44,134 Added 3.42%	1,334,916 $30.3 Million
Q3 2023 Nov 14, 2023	BUY	$21.5 - $22.5 $575,533 - $602,302	26,769 Added 2.12%	1,290,782 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $3.6 Million - $3.71 Million	161,755 Added 14.67%	1,264,013 $28.1 Million
Q1 2023 May 12, 2023	SELL	$22.02 - $23.09 $4.3 Million - $4.51 Million	-195,399 Reduced 15.06%	1,102,258 $25.1 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $22.83 $1.7 Million - $1.8 Million	78,933 Added 6.48%	1,297,657 $28.9 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $1.34 Million - $1.47 Million	61,318 Added 5.3%	1,218,724 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$23.03 - $25.26 $2.94 Million - $3.22 Million	127,612 Added 12.39%	1,157,406 $26.9 Million
Q1 2022 May 13, 2022	BUY	$25.08 - $25.77 $25.8 Million - $26.5 Million	1,029,794 New	1,029,794 $26 Million

Others Institutions Holding CGCP

# of Institutions

248

Shares Held

142M

Call Options Held

Put Options Held

View Full List

About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
Sector ETFs
Industry ETFs

More about CGCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mml Investors Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mml Investors Services, LLC with notifications on news.

Account

Mml Investors Services, LLC Capital Group Core Plus Income Transaction History